Per share ratios |
Adjusted EPS (Rs) |
19.36 |
13.25 |
15.76 |
59.26 |
65.17 |
Adjusted cash EPS (Rs) |
20.77 |
14.39 |
21.19 |
65.95 |
71.71 |
Reported EPS (Rs) |
19.36 |
13.25 |
15.76 |
59.26 |
65.17 |
Reported cash EPS (Rs) |
20.77 |
14.39 |
21.19 |
65.95 |
71.71 |
Dividend per share |
5.00 |
19.00 |
23.00 |
43.00 |
34.00 |
Operating profit per share (Rs) |
24.66 |
16.23 |
15.14 |
77.16 |
91.15 |
Book value (excl rev res) per share EPS (Rs) |
88.83 |
77.60 |
351.29 |
362.21 |
349.28 |
Book value (incl rev res) per share EPS (Rs) |
88.83 |
77.60 |
351.29 |
362.21 |
349.28 |
Net operating income per share EPS (Rs) |
126.48 |
98.60 |
245.62 |
429.75 |
407.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.49 |
16.46 |
6.16 |
17.95 |
22.36 |
Gross profit margin (%) |
18.37 |
15.30 |
3.95 |
16.40 |
20.75 |
Net profit margin (%) |
15.30 |
13.43 |
6.41 |
13.79 |
15.98 |
Adjusted cash margin (%) |
16.00
| 14.20
| 8.16
| 14.85
| 16.85
|
Adjusted return on net worth (%) |
21.78 |
17.07 |
4.48 |
16.36 |
18.65 |
Reported return on net worth (%) |
21.78 |
17.07 |
4.48 |
16.36 |
18.65 |
Return on long term funds (%) |
29.86 |
22.97 |
6.70 |
23.38 |
29.32 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.09 |
0.16 |
0.10 |
0.19 |
0.21 |
Owners fund as % of total source |
91.50 |
86.19 |
90.31 |
83.53 |
82.16 |
Fixed assets turnover ratio |
1.35 |
1.18 |
0.59 |
1.00 |
1.03 |
Liquidity ratios |
Current ratio |
2.54 |
2.71 |
3.58 |
3.48 |
2.69 |
Current ratio (inc. st loans) |
1.74 |
1.49 |
1.88 |
1.28 |
1.06 |
Quick ratio |
1.78 |
2.11 |
3.09 |
2.60 |
2.01 |
Inventory turnover ratio |
1.30 |
1.10 |
0.63 |
0.99 |
0.95 |
Payout ratios |
Dividend payout ratio (net profit) |
41.33 |
45.28 |
190.37 |
64.11 |
51.40 |
Dividend payout ratio (cash profit) |
38.51 |
41.69 |
141.55 |
57.62 |
46.71 |
Earning retention ratio |
58.67 |
54.72 |
-90.37 |
35.89 |
48.60 |
Cash earnings retention ratio |
61.49 |
58.31 |
-41.55 |
42.38 |
53.29 |
Coverage ratios |
Adjusted cash flow time total debt |
0.39 |
0.86 |
1.78 |
1.08 |
1.06 |
Financial charges coverage ratio |
26.97 |
25.83 |
5.24 |
12.78 |
19.48 |
Fin. charges cov.ratio (post tax) |
21.05 |
20.59 |
4.84 |
10.22 |
13.82 |
Component ratios |
Material cost component (% earnings) |
55.21 |
57.57 |
37.20 |
42.00 |
44.23 |
Selling cost Component |
3.30 |
1.41 |
1.68 |
1.39 |
2.33 |
Exports as percent of total sales |
2.84 |
2.76 |
1.58 |
2.95 |
3.01 |
Import comp. in raw mat. consumed |
0.17 |
0.39 |
1.15 |
2.70 |
2.84 |
Long term assets / total Assets |
0.31 |
0.31 |
0.36 |
0.44 |
0.49 |
Bonus component in equity capital (%) |
84.86 |
84.86 |
24.34 |
24.34 |
24.34 |